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HEATONS TRUCK GROUP LTD

Company number 00487572

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27 charges registered
1 outstanding, 26 satisfied, 0 part satisfied

Charge code 0048 7572 0027

Satisfy charge 0048 7572 0027 on the Companies House WebFiling service

Created
22 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
5 February 2007
Delivered
7 February 2007
Status
Satisfied on 29 March 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Supplementary schedule

Created
23 June 2003
Delivered
24 June 2003
Status
Satisfied on 18 October 2021

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

All the company's rights title and interest in sub-hire…

Asset sub-hire agreement

Created
15 November 2002
Delivered
22 November 2002
Status
Satisfied on 18 October 2021

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

All the company's rights title and interest in sub-hire…

Debenture

Created
18 July 2002
Delivered
23 July 2002
Status
Satisfied on 18 October 2021

Persons entitled

  • Vfs Financial Services (UK) Limited, Trading as Renault Truck Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
2 November 2001
Delivered
10 November 2001
Status
Satisfied on 29 March 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land at merton street merton bank road st. Helens…

Supplementary schedule executed pursuant to a master agreement dated 29TH january 1999

Created
13 January 2000
Delivered
14 January 2000
Status
Satisfied on 18 October 2021

Persons entitled

  • Royscot Industrial Leasing LTD

Short particulars

All rights title and interest in the sub-hire agreements…

Supplementary schedule executed pursuant to a master agreement dated 29TH january 1999 (as defined)

Created
3 February 1999
Delivered
4 February 1999
Status
Satisfied on 18 October 2021

Persons entitled

  • Royscot Spa Leasing LTD

Short particulars

All rights title and interest in the sub-hire agreements as…

Master agreement

Created
29 January 1999
Delivered
30 January 1999
Status
Satisfied on 18 October 2021

Persons entitled

  • Royscot Industrial Leasing Limited
  • Royscot Spa Leasing Limited
  • Royscot Trust PLC
  • Royscot Commercial Leasing Limited
  • Royscot Leasing Limited

Short particulars

All right title benefit and interest in the sub-hire…

Deed of charge

Created
20 March 1997
Delivered
27 March 1997
Status
Satisfied on 18 October 2021

Persons entitled

  • General Guarantee Corporation Limited

Short particulars

The benefit of :- all rights in all moneys due under all…

Charge over sub-hire agreements

Created
30 October 1996
Delivered
2 November 1996
Status
Satisfied on 18 October 2021

Persons entitled

  • Humberclyde Industrial Finance Limited

Short particulars

All the company's rights, title benefits and interests in…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
17 January 1996
Delivered
20 January 1996
Status
Satisfied on 3 November 2001

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Debenture

Created
22 December 1995
Delivered
5 January 1996
Status
Satisfied on 19 September 2001

Persons entitled

  • H. Woodward & Son PLC

Short particulars

Premises to the north side of merton street st. Helens…

Mortgage

Created
22 December 1995
Delivered
28 December 1995
Status
Satisfied on 22 March 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a or being land and buildings on the north…

Credit agreement

Created
17 August 1993
Delivered
23 August 1993
Status
Satisfied on 6 November 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

Created
15 June 1993
Delivered
19 June 1993
Status
Satisfied on 6 November 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

Created
24 April 1992
Delivered
11 May 1992
Status
Satisfied on 6 November 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

A credit agreement

Created
20 May 1991
Delivered
29 May 1991
Status
Satisfied on 6 November 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Deed

Created
1 March 1989
Delivered
17 March 1989
Status
Satisfied on 6 November 2001

Persons entitled

  • General Guarantee Corporation Limited.

Short particulars

The benefit of all rights all monies due and all guarantees…

Debenture

Created
14 March 1988
Delivered
31 March 1988
Status
Satisfied on 17 May 1994

Persons entitled

  • H Woodward & Son PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Security deed.

Created
9 March 1988
Delivered
24 March 1988
Status
Satisfied on 12 January 1996

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charges over undertaking and all…

Single debenture

Created
6 March 1981
Delivered
13 March 1981
Status
Satisfied on 29 March 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Mortgage

Created
18 December 1969
Delivered
5 January 1970
Status
Satisfied on 12 April 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land & buildings on the n/side of merton st,merton bank rd…

Marine mortgage

Created
4 November 1969
Delivered
21 November 1969
Status
Satisfied on 6 November 2001

Persons entitled

  • Mutual Finance LTD

Short particulars

Twis screw mortorship "ilonda iii" registered at poole…

Legal mortgage

Created
24 November 1967
Delivered
8 December 1967
Status
Satisfied on 12 June 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at merton bank road. St helens, lancs.